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Companies/14588618

Shree Mart Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£22,893
Cash
£5,206
Turnover
—
Profit / loss
—
Current assets
£94,420
Creditors < 1 year
£148,764
Equity
−£22,893
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets−£22,893−£31,710−£28,700
Equity−£22,893−£31,710−£28,700
Assets
Fixed assets£48,651£54,314£60,892
Intangible assets£34,000£36,000£38,000
Property, plant & equipment£14,651£18,314£22,892
Current assets£94,420£65,708£56,368
Cash at bank£5,206£6,573£1,058
Debtors£14,000£9,000£9,000
Stock£75,214£50,135£46,310
Liabilities
Creditors within one year£148,764£139,389£105,557
Creditors after one year£17,200£12,343£40,403
Net current assets−£54,344−£73,681−£49,189
Assets less current liabilities−£5,693−£19,367£11,703
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-07-14
—
Outstanding